Is Bunker Hill Mining Corp. (BNKR.CN) a Buy, Sell, or Hold?
Bunker Hill Mining Corp.
CNQ:BNKR.CN
$0.14 CAD
$0.01 (3.7%)
- Volume
- 68.55K
- Average Volume
- 107.7K
- Market Capitalization
- $44.44M
- P/E Ratio
- 0.43
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.28
- Year Low
- $0.09
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.54
BNKR.CN Financial
| date | 2025-12-31 | 2024-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 547.68K | 538.8K | - | - | - | - | - | - | - | - |
| grossProfit | -547.68K | -538.8K | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 8.66M | 5.22M | 1722.22 | 2.15M | 1.7M | 4.01M | 2.12M | 1.07M |
| sellingAndMarketingExpenses | - | - | - | - | 14471.8 | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 13.54M | 15.65M | 8.66M | 5.22M | 16194.02 | 2.15M | 1.7M | 4.01M | 2.12M | 1.07M |
| otherExpenses | - | 5.25M | 7.83M | 13.53M | - | 7.95M | 5.71M | 5.09M | 966.08K | -1.26M |
| operatingExpenses | 13.54M | 20.9M | 16.49M | 18.75M | 15118.12 | 10.1M | 7.41M | 9.1M | 3.08M | -194.97K |
| costAndExpenses | 14.09M | 15.65M | 16.49M | 18.75M | -15118.12 | 10.1M | 7.41M | 9.1M | 3.08M | -194.97K |
| netInterestIncome | -10.62M | -11.11M | -3.38M | -102.74K | -627.31 | -561.69K | -990.62K | -12660 | -77662 | -152.96K |
| interestIncome | 370.19K | 897.5K | - | - | - | - | - | - | - | - |
| interestExpense | 10.99M | 12.01M | 3.38M | 102.74K | 627.31 | 561.69K | 990.62K | 12660 | 77662 | 152.96K |
| depreciationAndAmortization | 547.68K | 212.64K | 214.64K | 239.9K | 69.46 | 123.96K | 9897 | 7015 | 34 | 4680 |
| ebitda | -13.54M | -15.44M | -16.27M | -18.51M | -16124.56 | -10.01M | -7.4M | -9.09M | -3.08M | 199.65K |
| ebit | -14.09M | -15.65M | -16.49M | -18.75M | -16194.02 | -10.1M | -7.41M | -9.1M | -3.08M | - |
| nonOperatingIncomeExcludingInterest | - | 3.37M | - | - | - | - | - | - | - | - |
| operatingIncome | -14.09M | -15.65M | -16.49M | -18.75M | -16194.02 | -10.1M | -7.41M | -9.1M | -3.08M | -2.36M |
| totalOtherIncomeExpensesNet | -80.68M | -11.23M | 17.39M | 12.35M | 448.58 | -19.94M | 662.22K | 3.94M | 26303 | -2.54M |
| incomeBeforeTax | -94.76M | -26.88M | 898.59K | -6.4M | -15745.43 | -30.63M | -7.74M | -5.17M | -3.13M | -2.5M |
| incomeTaxExpense | - | -2.11M | -24.07M | 102.74K | - | 561.69K | 990.62K | -3.94M | -26303 | 2.54M |
| netIncomeFromContinuingOperations | -94.76M | -34.72M | 24.97M | -6.51M | -15745.43 | - | - | - | - | - |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -94.76M | -34.72M | 24.97M | -6.51M | -15745.43 | -30.63M | -7.74M | -5.17M | -3.13M | -2.5M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -94.76M | -34.72M | 24.97M | -6.51M | -15745.43 | -30.63M | -7.74M | -5.17M | -3.13M | -2.5M |
| eps | -4.17 | -0.07 | 0.12 | -0.04 | -0.16 | -0.46 | -1.96 | -2.4 | -1.85 | -2.02 |
| date | 2025-12-31 | 2024-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 22.38M | 11.88M | 708.1K | 486.06K | 3568.66 | 61973 | 28064 | 502.66K | 593.52K | 9361 |
| shortTermInvestments | - | - | - | 68939 | - | - | - | - | - | - |
| cashAndShortTermInvestments | 22.38M | 11.88M | 708.1K | 555K | 3568.66 | 61973 | 28064 | 502.66K | 593.52K | 9361 |
| netReceivables | 157.62K | 181.18K | 170.73K | 112.63K | - | 78692 | 42864 | 229.05K | 5474 | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 157.62K | 181.18K | 170.73K | 112.63K | - | 78692 | 42864 | 229.05K | 5474 | - |
| inventory | 340.38K | 341K | - | - | - | - | - | - | 132.55K | - |
| prepaids | - | 464.38K | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 379.6K | 554.27K | - | - | - | 102.71K | 35172 | 678.88K | 90638 | 17266 |
| totalCurrentAssets | 23.25M | 13.42M | 7.74M | 3.62M | 4045.62 | 243.38K | 106.1K | 1.41M | 822.18K | 112.24K |
| propertyPlantEquipmentNet | 124.74M | 88.01M | 24.58M | 449.25K | 594.46 | 420.57K | 52051 | 97253 | 309.02K | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 156.25K | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.69M | 40.67M | 610.02K | -0.0 | -594.46 | 68939 | 68939 | - | - | - |
| totalNonCurrentAssets | 127.59M | 128.69M | 25.19M | 449.25K | 594.46 | 489.5K | 120.99K | 97253 | 309.02K | - |
| otherAssets | - | - | - | - | 2068.94 | - | - | - | - | - |
| totalAssets | 150.84M | 142.11M | 32.93M | 4.07M | 6709.02 | 732.88K | 227.09K | 1.51M | 1.13M | 112.24K |
| totalPayables | 948.27K | 14.68M | 4.52M | 1.31M | 1440.84 | 3.43M | - | - | - | - |
| accountPayables | - | 14.68M | 4.52M | 1.31M | 1440.84 | 3.43M | 2.17M | 225.18K | 261.92K | 46073 |
| otherPayables | 948.27K | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 6.66M | - | - | - | - | - | - | - | - |
| shortTermDebt | 6.32M | 4.06M | 1.5M | 2.56M | - | 2.54M | 1.74M | 70820 | - | 1.16M |
| capitalLeaseObligationsCurrent | - | 189.37K | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | 3.1M | 507.47K | - | - |
| otherCurrentLiabilities | 9.54M | 17.04M | -391.42K | 17.61M | 11296.88 | 3.67M | 3.15M | 237.77K | 156.41K | 361.81K |
| totalCurrentLiabilities | 16.81M | 42.63M | 10.16M | 22.8M | 14178.55 | 13.07M | 7.07M | 1.04M | 418.33K | 1.57M |
| longTermDebt | 110.51M | 113.36M | 34.57M | - | - | 112.71K | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 8896 | 62282 | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 156.25K | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 79.33M | 6.68M | 14.38M | 19.6M | - | 18.76M | 116.81K | 682.9K | 261.92K | 1.21M |
| totalNonCurrentLiabilities | 190M | 120.09M | 48.95M | 15.52M | - | 18.88M | 116.81K | 682.9K | 261.92K | 1.21M |
| otherLiabilities | - | - | - | - | - | - | - | - | -261.92K | -1.21M |
| capitalLeaseObligations | 8896 | 251.65K | - | - | - | - | - | - | - | - |
| totalLiabilities | 206.81M | 217.09M | 59.11M | 38.31M | 14178.55 | 31.95M | 7.19M | 1.72M | 418.33K | 1.57M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1389 | 348 | 228 | 164 | 0.14 | 79 | 158.11K | 33013 | 24889 | 12354 |
| retainedEarnings | -203.13M | -110.37M | -71.59M | -72.49M | -66088.87 | -61.98M | -31.35M | -23.61M | -18.44M | -15.31M |
| additionalPaidInCapital | 147.44M | 61.23M | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -94.76M | -25.34M | 898.59K | -6.4M | -15745.43 | -30.63M | -7.74M | -5.17M | -3.13M | -2.5M |
| depreciationAndAmortization | 547.68K | 393.3K | 214.64K | 239.9K | 176.84 | 123.96K | 9897 | 7015 | 34 | 4680 |
| deferredIncomeTax | - | - | - | -12.24M | -2258.45 | 19.9M | -677.48K | - | - | - |
| stockBasedCompensation | - | 1.36M | 421.88K | 1.73M | 2300.46 | 1.05M | 43403 | 310.38K | 1.22M | 60961 |
| changeInWorkingCapital | -856.28K | 2.96M | -3.44M | 5.55M | -42.01 | 5.19M | 5.35M | -327.59K | -115.34K | -405.52K |
| accountsReceivables | -2.58M | -96798 | 369.54K | -12598 | -42.01 | -35828 | 186.18K | -223.57K | -5474 | - |
| inventory | - | - | - | - | - | - | 3.26M | - | -320.93K | - |
| accountsPayables | - | - | 773.1K | -128.77K | - | 1.85M | 1.97M | -56814 | 215.85K | -698.74K |
| otherWorkingCapital | 1.72M | 3.06M | -4.58M | 5.69M | - | 3.38M | 3.19M | -47206 | -4790 | 293.22K |
| otherNonCashItems | 77.1M | 6.36M | -20.6M | -247.77K | 4308.44 | 20.32M | 57104 | -3.5M | - | 2.55M |
| netCashProvidedByOperatingActivities | -17.97M | -14.27M | -22.5M | -11.37M | -9001.7 | -3.95M | -2.28M | -8.68M | -2.03M | -286.9K |
| investmentsInPropertyPlantAndEquipment | -41.86M | -55.68M | -10.83M | -94693 | -2500.23 | -219.53K | -6555 | -95252 | -309.05K | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -341K | - | - | - | 10000 | - | - | 5000 |
| netCashProvidedByInvestingActivities | -41.86M | -55.68M | -11.17M | -94693 | -2500.23 | -219.53K | 3445 | -95252 | -309.05K | 5000 |
| netDebtIssuance | 11.1M | 45.59M | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | 11.19M | 35.74M | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -88685 | -4.11M | - | - | - | - | - | - | - | - |
| netStockIssuance | 63.36M | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 63.36M | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 63.36M | - | 7.77M | 6.01M | - | 2.43M | 1.2M | 7.18M | 2.69M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -231.55K | -737.04K | 33.67M | 2.5M | 14988.03 | 2.05M | 607.34K | 1.5M | 336.08K | 138.92K |
| netCashProvidedByFinancingActivities | 74.23M | 44.85M | 40.37M | 8.38M | 14988.03 | 4.2M | 1.8M | 8.68M | 2.93M | 138.92K |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 125.65K | 116.9K | 117.14K | 197.34K | 232.29K | 156.45K | - | - | - | 2.53M |
| grossProfit | -125.65K | -116.9K | -117.14K | -197.34K | -232.29K | -156.45K | - | - | - | -2.53M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 3.34M | 2.19M | 2.23M | 1.29M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.79M | 4.36M | 3.26M | 3.11M | 2.91M | 4.28M | 3.34M | 2.19M | 2.23M | 1.29M |
| otherExpenses | - | - | - | 996.75K | 1.03M | 1.55M | -1.86M | 1.69M | 7.83M | 1.3M |
| operatingExpenses | 3.79M | 4.36M | 3.26M | 4.11M | 3.94M | 5.82M | 3.34M | 2.19M | 10.06M | 1.29M |
| costAndExpenses | 3.92M | 4.47M | 3.37M | 3.11M | 4.17M | 4.28M | 3.34M | 2.19M | 3.2M | 3.82M |
| netInterestIncome | -2.02M | -1.45M | -3.76M | -4.21M | -3.09M | -2.78M | -1.16M | -1.32M | -1.24M | -1.03M |
| interestIncome | 117.53K | 209.78K | 35284 | 80472 | 90866 | 113.32K | 231.13K | - | - | - |
| interestExpense | 2.14M | 1.66M | 3.8M | 4.29M | 3.18M | 2.89M | 1.39M | 1.32M | 1.24M | 1.03M |
| depreciationAndAmortization | 125.65K | 116.9K | 117.14K | 197.34K | 118.21K | 64272 | 31732 | 1.16M | 42384 | 1.28M |
| ebitda | -3.79M | -4.36M | -3.26M | 32.8M | -2.79M | -4.21M | -3.31M | -1.02M | -3.15M | -2.54M |
| ebit | -3.92M | -4.47M | -3.37M | 32.61M | -2.91M | -4.28M | -3.34M | -2.19M | -3.2M | -3.82M |
| nonOperatingIncomeExcludingInterest | - | - | - | -36.91M | - | - | - | - | - | - |
| operatingIncome | -3.92M | -4.47M | -3.37M | -4.3M | -4.17M | -4.28M | -3.34M | -2.19M | -3.2M | -3.82M |
| totalOtherIncomeExpensesNet | 23.71M | -75.79M | -24.35M | 23.57M | -4.93M | -3.39M | -10.01M | 3.98M | -8.77M | 7.52M |
| incomeBeforeTax | 19.79M | -80.27M | -27.72M | 20.46M | -9.11M | -7.66M | -13.35M | 1.79M | -11.97M | 3.69M |
| incomeTaxExpense | - | - | - | - | - | 114.97K | 3.51M | -4.19M | 2.85M | -7.3M |
| netIncomeFromContinuingOperations | 19.79M | -80.27M | -27.72M | 20.46M | -9.11M | -7.78M | -16.86M | 5.98M | -14.81M | 10.99M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 19.79M | -80.27M | -27.72M | 28.31M | -9.11M | -10.88M | -16.86M | 5.98M | -14.81M | 10.99M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 19.79M | -80.27M | -27.72M | 20.46M | -9.11M | -10.88M | -16.86M | 5.98M | -14.81M | 10.99M |
| eps | 0.47 | -2.02 | -1.04 | 0.04 | -0.03 | -0.03 | -0.07 | 0.03 | -0.07 | 0.05 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 33.51M | 22.38M | 37.32M | 14.45M | 7.67M | 11.88M | 35.13M | 3.59M | 708.1K | 103.83K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 1M |
| cashAndShortTermInvestments | 33.51M | 22.38M | 37.32M | 14.45M | 7.67M | 11.88M | 35.13M | 3.59M | 708.1K | 1.1M |
| netReceivables | 2.18M | 157.62K | 173.58K | 222.81K | 184.85K | 181.18K | 60000 | 30000 | 170.73K | 1.21M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 2.18M | 157.62K | 173.58K | 222.81K | 184.85K | 181.18K | 60000 | 30000 | 170.73K | 1.21M |
| inventory | 341.24K | 340.38K | 340.19K | 341K | 341K | 341K | - | - | - | - |
| prepaids | - | - | - | 696.22K | 435.94K | 464.38K | - | - | - | - |
| otherCurrentAssets | 474.83K | 379.6K | 319.35K | 432.65K | 1.16M | 554.27K | - | - | - | 9.48M |
| totalCurrentAssets | 36.51M | 23.25M | 38.15M | 16.14M | 9.8M | 13.42M | 42.83M | 10.58M | 7.74M | 11.79M |
| propertyPlantEquipmentNet | 143.94M | 124.74M | 110.15M | 103.49M | 95.87M | 88.01M | 24.62M | 25.74M | 24.58M | 21.46M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | 156.25K | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.55M | 2.69M | 1.26M | 39.42M | 42.47M | 40.67M | 410.02K | 610.02K | 610.02K | 341K |
| totalNonCurrentAssets | 145.49M | 127.59M | 111.41M | 142.91M | 138.34M | 128.69M | 25.03M | 26.35M | 25.19M | 21.8M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 182M | 150.84M | 149.56M | 159.05M | 148.14M | 142.11M | 67.86M | 36.93M | 32.93M | 33.59M |
| totalPayables | 950.67K | 948.27K | 947.72K | 3.99M | 12.04M | 14.68M | 2.88M | 5.75M | 4.52M | 2.88M |
| accountPayables | - | - | - | 3.99M | 12.04M | 14.68M | 2.88M | 5.75M | 4.52M | 2.88M |
| otherPayables | 950.67K | 948.27K | 947.72K | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 3.87M | 3.01M | 6.66M | - | - | - | - |
| shortTermDebt | 6.58M | 6.32M | 3.36M | 249K | 5.69M | 4.06M | 1.1M | 1.56M | 1.5M | 1.5M |
| capitalLeaseObligationsCurrent | - | - | - | 164.03K | 185.18K | 189.37K | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | 672.67K | - | - | - |
| otherCurrentLiabilities | 16.23M | 9.54M | 8.62M | 8.4M | 15.02M | 17.04M | 10.83M | -2.95M | -391.42K | 4.18M |
| totalCurrentLiabilities | 23.76M | 16.81M | 12.93M | 16.67M | 35.95M | 42.63M | 18.35M | 10.1M | 10.16M | 11.44M |
| longTermDebt | 115.5M | 110.51M | 80.01M | 87.39M | 126.57M | 113.36M | 65.72M | 32.12M | 34.57M | 24.96M |
| capitalLeaseObligationsNonCurrent | 435.41K | 8896 | 13966 | 25793 | 19965 | 62282 | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 156.25K | - | - | - | - | 3.75M | - | - | - |
| otherNonCurrentLiabilities | 49.83M | 79.33M | 39.63M | 15.69M | 6.63M | 6.68M | 16.48M | 13.93M | 14.38M | 11.92M |
| totalNonCurrentLiabilities | 165.77M | 190M | 119.65M | 103.11M | 133.22M | 120.09M | 85.94M | 46.05M | 48.95M | 36.88M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 435.41K | 8896 | 13966 | 189.82K | 205.14K | 251.65K | - | - | - | - |
| totalLiabilities | 189.53M | 206.81M | 132.58M | 119.78M | 227.69M | 217.09M | 104.3M | 56.15M | 59.11M | 48.32M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1552.1 | 1389 | 1357 | 910 | 358 | 348 | 264 | 255 | 228 | 219 |
| retainedEarnings | -183.5M | -203.13M | -124.15M | -96.25M | -116.71M | -110.37M | -86.66M | -69.8M | -71.59M | -59.63M |
| additionalPaidInCapital | 175.24M | 147.44M | 141.89M | 122.65M | 62.41M | 61.23M | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 19.79M | -80.27M | -27.72M | 20.46M | -6.35M | -7.78M | -16.86M | 1.79M | -11.97M | 3.69M |
| depreciationAndAmortization | 125.65K | 116.9K | 117.14K | 142.6K | 161.89K | 111.88K | 38117 | 51076 | 42384 | 42814 |
| deferredIncomeTax | - | - | - | - | - | - | 11.86M | - | - | - |
| stockBasedCompensation | - | - | - | -13966 | 133.78K | 120.23K | 940.8K | 34391 | 722.36K | -165.35K |
| changeInWorkingCapital | 5.84M | -1.79M | 3.12M | -3.37M | 314.62K | 1.65M | -2.19M | 2.58M | 9.97M | -915.51K |
| accountsReceivables | 62658 | -1.55M | 143.5K | -1.04M | -566.17K | 57552 | -707.07K | 236.89K | 451.16K | 19229 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | -1.02M | 954.05K | -174.6K | 970.92K |
| otherWorkingCapital | 5.77M | -244.51K | 2.98M | -2.33M | 880.79K | 1.59M | -468.38K | 1.39M | 9.7M | -1.91M |
| otherNonCashItems | -24.31M | 76.21M | 23.33M | -28.27M | 1.67M | 4.43M | 911.43K | -5.82M | 5.26M | -6.11M |
| netCashProvidedByOperatingActivities | 1.45M | -5.74M | -1.16M | -11.05M | -4.07M | -1.47M | -5.3M | -1.36M | 4.03M | -3.46M |
| investmentsInPropertyPlantAndEquipment | -15.33M | -10.45M | -7.69M | -11.98M | -20.28M | -25.15M | -3.3M | -434.24K | -1.62M | -2.04M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -15.33M | -10.45M | -7.69M | -11.98M | -20.28M | -25.15M | -3.3M | -434.24K | -1.62M | -2.04M |
| netDebtIssuance | - | 136.93K | -59692 | -5.12M | 20.22M | 17.63M | - | - | - | - |
| longTermNetDebtIssuance | - | 138.03K | -60169 | -560.21K | 10.94M | 17.63M | - | - | - | - |
| shortTermNetDebtIssuance | - | -1093 | 476.77 | -4.56M | 4.44M | - | - | - | - | - |
| netStockIssuance | 24.83M | 1.25M | 35.43M | 35.68M | - | - | - | - | - | - |
| netCommonStockIssuance | 24.83M | 1.25M | 35.43M | 35.68M | - | - | - | - | - | - |
| commonStockIssuance | 24.83M | 1.25M | 35.43M | 35.68M | - | - | - | - | -1896 | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -52453 | -53548 | -50352 | -93923 | -79514 | 3.45M | 45.85M | 4.74M | 4.67M | -1895.12 |
| netCashProvidedByFinancingActivities | 24.78M | 1.33M | 35.32M | 30.46M | 20.14M | 21.09M | 40.13M | 4.68M | 4.67M | 1.04M |